REG - Morgan Stanley&CoLLC BG Group Royal Dutch Shell - Form 8.5 (EPT/RI)Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>

ShellAnnouncement

22/12/2015 10:51

RNS Number : 8674J
Morgan Stanley & Co. LLC
22 December 2015
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader:
Morgan Stanley & Co. LLC
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree
Royal Dutch Shell Plc
(c) Name of the party to the offer with which exempt principal trader is connected:
BG Group Plc
(d) Date dealing undertaken:
21 DECEMBER 2015
(e)Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?
Yes
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchases/sales
Total number of securities
Highest price per unit paid/received
Lowest price per unit paid/received
A ADSs
PURCHASES
1,115,370
44.2872 USD
43.3200 USD
A ADSs
SALES
1,116,588
44.2872 USD
43.3200 USD
B ADSs
PURCHASES
227,962
44.4700 USD
43.5331 USD
B ADSs
SALES
227,962
44.4700 USD
43.5331 USD
EUR 0.07 A ordinary
PURCHASES
15,116
20.2632 EUR
20.0794 EUR
EUR 0.07 A ordinary
SALES
15,116
20.2632 EUR
20.0793 EUR
EUR 0.07 A ordinary
PURCHASES
501,639
14.7069 GBP
14.5410 GBP
EUR 0.07 A ordinary
SALES
501,639
14.6338 GBP
14.5409 GBP
EUR 0.07 A ordinary
PURCHASES
11,684
24.2738 USD
24.2738 USD
EUR 0.07 A ordinary
SALES
11,684
24.2738 USD
24.2728 USD
EUR 0.07 B ordinary
PURCHASES
165,790
14.6800 GBP
14.6487 GBP
EUR 0.07 B ordinary
SALES
165,790
14.6799 GBP
14.6486 GBP
(b) Cash-settled derivative transactions
Class of relevant security
Product description 
 e.g. CFD
Nature of dealing 
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
N/A
N/A
N/A
N/A
N/A 
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description  e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type e.g. American, European etc.
Expiry date
Option money paid/ received per unit
A ADSs
CALL
PURCHASE 
800
60.0000
A
20/01/2017
0.4500 USD
A ADSs
CALL
PURCHASE 
1,100
60.0000
A
20/01/2017
0.4500 USD
A ADSs
CALL
PURCHASE 
1,100
55.0000
A
20/01/2017
0.9500 USD
A ADSs
CALL
PURCHASE 
200
55.0000
A
20/01/2017
0.9500 USD
A ADSs
CALL
PURCHASE 
100
52.5000
A
20/01/2017
1.3800 USD
A ADSs
PUT
SALE 
1,100
35.0000
A
20/01/2017
2.6500 USD
A ADSs
PUT
SALE 
1,100
35.0000
A
20/01/2017
2.6500 USD
A ADSs
PUT
SALE 
400
42.5000
A
15/04/2016
2.7000 USD
A ADSs
CALL
PURCHASE 
700
47.5000
A
15/01/2016
0.2700 USD
A ADSs
CALL
PURCHASE 
700
47.5000
A
15/01/2016
0.2700 USD
A ADSs
CALL
PURCHASE 
1,400
47.5000
A
15/01/2016
0.2700 USD
A ADSs
CALL
PURCHASE 
800
50.0000
A
15/04/2016
0.5500 USD
A ADSs
CALL
PURCHASE 
1,000
50.0000
A
15/04/2016
0.5500 USD
A ADSs
CALL
PURCHASE 
100
50.0000
A
15/04/2016
0.5500 USD
A ADSs
CALL
PURCHASE 
200
50.0000
A
15/04/2016
0.6600 USD
A ADSs
CALL
PURCHASE 
100
50.0000
A
15/04/2016
0.6600 USD
A ADSs
CALL
SALE 
700
50.0000
A
15/01/2016
0.1200 USD
A ADSs
CALL
SALE 
1,400
50.0000
A
15/01/2016
0.1200 USD
A ADSs
CALL
SALE 
700
50.0000
A
15/01/2016
0.1300 USD
A ADSs
PUT
SALE 
1,100
40.0000
A
15/04/2016
1.8000 USD
A ADSs
PUT
SALE 
1,100
40.0000
A
15/04/2016
1.8000 USD
A ADSs
PUT
SALE 
500
40.0000
A
15/04/2016
1.8000 USD
A ADSs
PUT
SALE 
1,100
40.0000
A
15/04/2016
1.8000 USD
A ADSs
PUT
SALE 
500
32.5000
A
20/01/2017
2.0000 USD
(ii) Exercise
Class of relevant security
Product description e.g. call option
Number of securities
Exercise price per unit
N/A
N/A
N/A
N/A 
(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing e.g. subscription, conversion
Details
Price per unit (if applicable)
N/A
N/A
N/A
N/A 
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
Date of disclosure:
22 DECEMBER 2015
Contact name:
Craig Horsley 
Telephone number:
+44(141) 245 7736
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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